US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021

Shares 6,993 Value ($000) $416 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 6,773 Value ($000) $386 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 6,773 Value ($000) $375 Avg Close $40.32 Range $34.28 - $46.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	6,993	$416	$46.66	$44.40 - $50.52
Q2 2021	6,773	$386	$47.72	$43.97 - $50.81
Q1 2021	6,773	$375	$40.32	$34.28 - $46.02